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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 521.00 | 3 521.00 | | 3 521.00 |
AR Technical installations, industrial equipment and tools | 96 159.00 | 58 432.00 | 37 727.00 | 96 159.00 |
AT Other tangible assets | 189 521.00 | 155 214.00 | 34 307.00 | 189 521.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 294 782.00 | 217 167.00 | 77 615.00 | 294 782.00 |
BX Customers and related accounts | 30 811.00 | | 30 811.00 | 30 811.00 |
BZ Other receivables | 79 732.00 | | 79 732.00 | 79 732.00 |
CF Cash and cash equivalents | 242 945.00 | | 242 945.00 | 242 945.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 357 785.00 | | 357 785.00 | 357 785.00 |
CO Grand total (0 to V) | 652 566.00 | 217 167.00 | 435 399.00 | 652 566.00 |
CP Shares due in less than one year | 5 566.00 | | | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DE Statutory or contractual reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 132 900.00 | 40 930.00 | | 132 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 090.00 | 116 970.00 | | 96 090.00 |
DL TOTAL (I) | 323 182.00 | 252 092.00 | | 323 182.00 |
DU Loans and Debts from Credit Institutions (3) | 52 908.00 | 1 840.00 | | 52 908.00 |
DX Trade payables and related accounts | 11 788.00 | 32 993.00 | | 11 788.00 |
DY Tax and social security liabilities | 47 522.00 | 65 772.00 | | 47 522.00 |
EC TOTAL (IV) | 112 218.00 | 100 605.00 | | 112 218.00 |
EE Grand total (I to V) | 435 399.00 | 352 697.00 | | 435 399.00 |
EG Accrued income and payables due within one year | 71 735.00 | 100 605.00 | | 71 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 909.00 | | 395 909.00 | 395 909.00 |
FJ Net sales | 395 909.00 | | 395 909.00 | 395 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 359.00 | |
FW Other purchases and external expenses | | | 65 573.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 110 115.00 | |
FZ Social Security Contributions | | | 46 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 746.00 | |
GE Other Expenses | | | 29 732.00 | |
GF Total Operating Expenses (II) | | | 272 538.00 | |
GG - OPERATING RESULT (I - II) | | | 123 821.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | 2 878.00 | | 4 344.00 |
HB Exceptional income from capital transactions | | 12 750.00 | | |
HD Total exceptional income (VII) | 4 344.00 | 15 628.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 3 099.00 | 195.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | 3 099.00 | 12 945.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 2 683.00 | | 1 245.00 |
HK Income tax | 29 271.00 | 37 030.00 | | 29 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 197.00 | 400 857.00 | | 401 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 107.00 | 283 888.00 | | 305 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 090.00 | 116 970.00 | | 96 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 411.00 | | 44 971.00 | 251 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | 600.00 | 294 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 285 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 309.00 | | 44 971.00 | 242 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 021.00 | 16 746.00 | 1 600.00 | 202 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 120.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 620.00 | 16 626.00 | 1 600.00 | 198 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 30 811.00 | 30 811.00 | | 30 811.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VC Group and associates | 66 978.00 | 66 978.00 | | 66 978.00 |
VH Loans with a maturity of more than one year at origin | 52 908.00 | 12 425.00 | 40 483.00 | 52 908.00 |
VJ Loans taken out during the year | 56 239.00 | | | 56 239.00 |
VK Loans repaid during the year | 5 171.00 | | | 5 171.00 |
VM Income taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 406.00 | 120 406.00 | | 120 406.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 218.00 | 71 735.00 | 40 483.00 | 112 218.00 |
